Instrument Name | Vector Limited (NS) Ordinary Shares |
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Issued By | Vector Limited (NS) |
ISIN | NZVCTE0001S7 |
Type | Ordinary Shares |
Instrument Name | VCT 27/05/25 3.45% Vector Limited Bonds |
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Issued By | Vector Limited (NS) |
ISIN | NZVCTDT090C6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $99.323 |
Maturity Date | 26/05/2025, 12:00 Coordinated Universal Time |
Previous Payment Date | 26/05/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | VCT 26/11/2027 3.69% Vector Limited Bonds |
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Issued By | Vector Limited (NS) |
ISIN | NZVCTDT013C8 |
Type | Vanilla Corporate Bond |
Price Per $100 | $97.271 |
Maturity Date | 25/11/2027, 11:00 Coordinated Universal Time |
Previous Payment Date | 25/05/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | VCT 15/06/2027 6.23% Vector Limited Bonds |
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Issued By | Vector Limited (NS) |
ISIN | NZVCTDT014C6 |
Type | Structured Bond |
Price Per $100 | $103.061 |
Maturity Date | 14/06/2027, 12:00 Coordinated Universal Time |
Previous Payment Date | 14/06/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |